CONQUIS FINANCIAL LLC

Est. AUM

$120.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD S&P 500 ETF	S&P 500 ETF SHS	$27.9M	42851	23.13%	SOLE
2	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	WORLD EX US CORE	$21.6M	600657	17.93%	SOLE
3	VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	$15.1M	66208	12.50%	SOLE
4	DIMENSIONAL U.S. CORE EQUITY 2 ETF	US CORE EQUITY 2	$11.8M	281534	9.80%	SOLE
5	SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	$11.7M	446212	9.67%	SOLE
6	VANGUARD INTERMEDIATE-TERM BOND ETF	INTERMED TERM	$6.8M	87475	5.60%	SOLE
7	VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	$5.9M	30375	4.87%	SOLE
8	ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	$5.0M	37137	4.17%	SOLE
9	VANGUARD TAX-EXEMPT BOND ETF	TAX EXEMPT BD	$3.0M	59309	2.48%	SOLE
10	ISHARES CALIFORNIA MUNI BOND ETF	CALIF MUN BD ETF	$2.1M	36289	1.73%	SOLE
11	VANGUARD CORE BOND ETF	CORE BD ETF	$2.1M	26718	1.72%	SOLE
12	ISHARES LONG-TERM NATIONAL MUNI BOND ETF	LONG TERM MUNI	$1.4M	27900	1.18%	SOLE
13	ADOBE INC COM	COM	$1.1M	4490	0.89%	SOLE
14	INTUITIVE SURGICAL INC COM NEW	COM NEW	$922K	1926	0.76%	SOLE
15	VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$641K	1832	0.53%	SOLE
16	ISHARES NEW YORK MUNI BOND ETF	NEW YORK MUN ETF	$583K	10852	0.48%	SOLE
17	VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	$417K	6159	0.35%	SOLE
18	AUTODESK INC COM	COM	$359K	1547	0.30%	SOLE
19	ALPHABET INC CAP STK CL A	CAP STK CL A	$330K	975	0.27%	SOLE
20	STATE STREET SPDR S&P 500 ETF	TR UNIT	$208K	294	0.17%	SOLE
21	INTEL CORP COM	COM	$195K	2919	0.16%	SOLE
22	VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	$186K	2281	0.15%	SOLE
23	WALMART INC COM	COM	$158K	1200	0.13%	SOLE
24	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0-5YR HI YL CP	$133K	3129	0.11%	SOLE
25	3M CO COM	COM	$123K	848	0.10%	SOLE
26	AMGEN INC COM	COM	$123K	354	0.10%	SOLE
27	VANGUARD SMALL-CAP ETF	SMALL CP ETF	$123K	434	0.10%	SOLE
28	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$88K	123	0.07%	SOLE
29	MICROSOFT CORP COM	COM	$67K	162	0.06%	SOLE
30	APPLE INC COM	COM	$60K	220	0.05%	SOLE
31	PROCTER & GAMBLE CO COM	COM	$58K	401	0.05%	SOLE
32	ALPHABET INC CAP STK CL C	CAP STK CL C	$54K	159	0.04%	SOLE
33	META PLATFORMS INC CL A	CL A	$51K	77	0.04%	SOLE
34	HEWLETT PACKARD ENTERPRISE CO COM	COM	$47K	1694	0.04%	SOLE
35	ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	$46K	492	0.04%	SOLE
36	STATE STREET SPDR PORTFOLIO S&P 500 ETF	STATE STREET SPD	$46K	546	0.04%	SOLE
37	ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	$37K	135	0.03%	SOLE
38	DIMENSIONAL U.S. SMALL CAP ETF	US SMALL CAP ETF	$34K	438	0.03%	SOLE
39	HP INC COM	COM	$33K	1633	0.03%	SOLE
40	SIGHT SCIENCES INC COM	COM	$22K	5000	0.02%	SOLE
41	ARCHER AVIATION INC COM CL A	COM CL A	$17K	3000	0.01%	SOLE
42	SOLVENTUM CORP COM SHS	COM SHS	$15K	212	0.01%	SOLE
43	NVIDIA CORPORATION COM	COM	$15K	75	0.01%	SOLE
44	WW GRAINGER INC COM	COM	$5K	4	0.00%	SOLE
45	LOWES COS INC COM	COM	$5K	20	0.00%	SOLE
46	NETFLIX INC. COM	COM	$5K	50	0.00%	SOLE
47	WELLS FARGO & CO COM	COM	$5K	62	0.00%	SOLE
48	VISA INC COM CL A	COM CL A	$4K	13	0.00%	SOLE
49	MASTERCARD INCORPORATED CL A	CL A	$4K	8	0.00%	SOLE
50	AMAZON COM INC COM	COM	$3K	11	0.00%	SOLE

1–50 of 54

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.